CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$22.1M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.1M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.97M

Top Sells

1
+$14.6M
2
+$4.75M
3
+$4.48M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.36M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.06M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.1%
28,986
-3,954
152
$1.22M 0.1%
5,065
-399
153
$1.22M 0.1%
4,533
+1,677
154
$1.22M 0.1%
27,780
+8,540
155
$1.21M 0.1%
+39,912
156
$1.2M 0.1%
91,640
+69,400
157
$1.19M 0.1%
+2,840
158
$1.17M 0.1%
9,980
-387
159
$1.17M 0.1%
3,250
+1,315
160
$1.16M 0.1%
22,662
+18,332
161
$1.16M 0.1%
53,239
+23,764
162
$1.16M 0.1%
+22,616
163
$1.15M 0.1%
+14,686
164
$1.14M 0.09%
3,308
+290
165
$1.14M 0.09%
12,830
-1,090
166
$1.11M 0.09%
17,676
-43,978
167
$1.1M 0.09%
6,844
+1,663
168
$1.1M 0.09%
34,686
+5,402
169
$1.1M 0.09%
+20,396
170
$1.08M 0.09%
41,797
+9,985
171
$1.08M 0.09%
26,704
-16,959
172
$1.08M 0.09%
19,542
+15,607
173
$1.07M 0.09%
6,354
+2,391
174
$1.07M 0.09%
12,092
+3,788
175
$1.07M 0.09%
9,215
+6,679
5 6
7
8 9